iShares US Treasury Bond ETF
GOVT
772 hedge funds and large institutions have $25.3B invested in iShares US Treasury Bond ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 337 increasing their positions, 287 reducing their positions, and 67 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 287
2% more capital invested
Capital invested by funds: $24.8B → $25.3B (+$412M)
0.24% more ownership
Funds ownership: 90.98% → 91.22% (+0.24%)
3% less funds holding
Funds holding: 792 → 772 (-20)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
24% less funds holding in top 10
Funds holding in top 10: 75 → 57 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$696M |
| 2 |
Morgan Stanley
New York
|
+$273M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$199M |
| 4 |
JP Morgan Chase
New York
|
+$63.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Peavine Capital
Reno,
Nevada
|
-$229M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$189M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$157M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$128M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.5M |
GOVT Hedge Fund Activity: Q2 2025 in Review
772 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2025, worth a combined $25.3B — up 1.7% from $24.8B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GOVT and 58 opened new positions — a net loss of 9 holders — while 287 trimmed existing stakes and 337 added.
The largest buyer was TIAA Trust, National Association, adding an estimated $696M. The largest seller was Peavine Capital, exiting entirely with an estimated $229M sold.
- 772 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2025, down from 792 in Q1 2025.
- Funds reported $25.3B of iShares US Treasury Bond ETF stock for Q2 2025, up 1.7% quarter-over-quarter.
- 58 funds opened new iShares US Treasury Bond ETF positions in Q2 2025 and 67 closed out, a net change of -9 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2025 was TIAA Trust, National Association, an estimated $696M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2025 was Peavine Capital, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2025.